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Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 0 | 1.58 | 887.65 | 1.06 |
Gross Profit | 1.03 | 0.77 | 104.71 | 3.76 |
Operating Income | -6.4 | 0.24 | 39.22 | 3.39 |
Net Income | -8.22 | -0.17 | 24.62 | 1.89 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 88.62 | 150.96 | 6857.52 | 146.21 |
Total Liabilities | 10.97 | 120.42 | 2800.8 | 117.31 |
Total Equity | 77.65 | 30.54 | 4056.73 | 28.91 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -3.27 | -7.99 | -99.18 | -52.98 |
Cash From Investing Activities | 59.67 | -2.29 | -12.24 | 0.06 |
Cash From Financing Activities | 0.05 | 16.14 | -2.76 | 52.81 |
Net Change in Cash | 56.45 | 5.86 | -77.39 | -0.1 |
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